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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 958 406.00 | 938 505.00 | 19 900.00 | 958 406.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 968 405.00 | 938 505.00 | 29 900.00 | 968 405.00 |
BX Customers and related accounts | 15 765.00 | | 15 765.00 | 15 765.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CF Cash and cash equivalents | 127 846.00 | | 127 846.00 | 127 846.00 |
CJ TOTAL (II) | 150 249.00 | | 150 249.00 | 150 249.00 |
CO Grand total (0 to V) | 1 118 654.00 | 938 505.00 | 180 149.00 | 1 118 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 867.00 | 106 425.00 | | 110 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290.00 | 4 442.00 | | 2 290.00 |
DL TOTAL (I) | 157 156.00 | 154 867.00 | | 157 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 911.00 | | |
DX Trade payables and related accounts | 12 616.00 | 12 367.00 | | 12 616.00 |
DY Tax and social security liabilities | 10 377.00 | 12 341.00 | | 10 377.00 |
EC TOTAL (IV) | 22 993.00 | 26 620.00 | | 22 993.00 |
EE Grand total (I to V) | 180 149.00 | 181 486.00 | | 180 149.00 |
EG Accrued income and payables due within one year | 22 993.00 | 26 619.00 | | 22 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 999.00 | | 215 999.00 | 215 999.00 |
FJ Net sales | 215 999.00 | | 215 999.00 | 215 999.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 999.00 | |
FW Other purchases and external expenses | | | 193 129.00 | |
FX Taxes, duties, and similar payments | | | 16 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 086.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 147.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 147.00 | | 40.00 |
HE Exceptional expenses on management operations | 10.00 | 1 376.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 376.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -1 229.00 | | 31.00 |
HK Income tax | 1 145.00 | 1 992.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 367.00 | 212 831.00 | | 216 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 077.00 | 208 389.00 | | 214 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290.00 | 4 442.00 | | 2 290.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 958 421.00 | | 9 984.00 | 958 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 968 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 406.00 | | | 958 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 9 984.00 | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 935 569.00 | 2 936.00 | | 935 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 569.00 | 2 936.00 | | 935 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 616.00 | 12 616.00 | | 12 616.00 |
8E Income Taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 15 765.00 | | | 15 765.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VK Loans repaid during the year | 1 910.00 | | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 614.00 | | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 403.00 | 22 403.00 | | 22 403.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 993.00 | 22 993.00 | | 22 993.00 |
